KF
REGI

Krilogy Financial’s Renewable Energy Group, Inc. REGI Stock Holding History

Krilogy Financial’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40
Closed -$1K – 829
2018
Q3 		$1K Buy
+40
New +$886 ﹤0.01% 813
2018
Q2 		– Sell
-40
Closed -$1K – 746
2018
Q1 		$1K Hold
40
– – ﹤0.01% 760
2017
Q4 		$0 Hold
40
– – ﹤0.01% 880
2017
Q3 		$0 Hold
40
– – ﹤0.01% 887
2017
Q2 		$1K Hold
40
– – ﹤0.01% 715
2017
Q1 		$0 Hold
40
– – ﹤0.01% 737
2016
Q4 		$0 Hold
40
– – ﹤0.01% 792
2016
Q3 		$0 Hold
40
– – ﹤0.01% 814
2016
Q2 		$0 Hold
40
– – ﹤0.01% 799
2016
Q1 		$1K Hold
40
– – ﹤0.01% 692
2015
Q4 		$0 Buy
+40
New +$336 ﹤0.01% 660

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial's REGI Position: Q4 2018 in Review

Krilogy Financial sold out of Renewable Energy Group, Inc. (REGI) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Krilogy Financial first reported a position in REGI in Q4 2015 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 238 funds tracked by Wall St. Rank hold REGI as of Q4 2018.

  • Krilogy Financial reported no remaining Renewable Energy Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 40 Renewable Energy Group, Inc. shares in Q4 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 11 quarters.
  • Krilogy Financial's Renewable Energy Group, Inc. position peaked at $1K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.